兴全有机增长混合(340008)
2025-01-27
2.4753
-0.0969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,750.19 | -2,543.89 | -147,275.30 |
| 2024-09-30 | 53,294.08 | -1,294.45 | -144,731.41 |
| 2024-06-30 | 54,588.53 | -958.25 | -143,436.96 |
| 2024-03-31 | 55,546.78 | -811.20 | -142,478.71 |
| 2023-12-31 | 56,357.98 | -2,572.82 | -141,667.51 |
| 2023-09-30 | 58,930.80 | -892.73 | -139,094.69 |
| 2023-06-30 | 59,823.53 | -2,801.46 | -138,201.96 |
| 2023-03-31 | 62,624.99 | -2,432.53 | -135,400.50 |
| 2022-12-31 | 65,057.52 | -553.62 | -132,967.97 |
| 2022-09-30 | 65,611.14 | -1,155.16 | -132,414.35 |
| 2022-06-30 | 66,766.30 | -37.06 | -131,259.19 |
| 2022-03-31 | 66,803.36 | 1,853.69 | -131,222.13 |
| 2021-12-31 | 64,949.67 | 2,037.34 | -133,075.82 |
| 2021-09-30 | 62,912.33 | -3,379.79 | -135,113.16 |
| 2021-06-30 | 66,292.12 | -2,172.59 | -131,733.37 |
| 2021-03-31 | 68,464.71 | -15,469.48 | -129,560.78 |
| 2020-12-31 | 83,934.19 | -3,389.20 | -114,091.30 |
| 2020-09-30 | 87,323.39 | 2,312.41 | -110,702.10 |
| 2020-06-30 | 85,010.98 | -6,183.34 | -113,014.51 |
| 2020-03-31 | 91,194.32 | -38,960.00 | -106,831.17 |
| 2019-12-31 | 130,154.32 | -15,191.92 | -67,871.17 |
| 2019-09-30 | 145,346.24 | -15,666.01 | -52,679.25 |
| 2019-06-30 | 161,012.25 | -12,177.03 | -37,013.24 |
| 2019-03-31 | 173,189.28 | -11,618.75 | -24,836.21 |
| 2018-12-31 | 184,808.03 | -1,796.57 | -13,217.46 |
| 2018-09-30 | 186,604.60 | -13,353.19 | -11,420.89 |
| 2018-06-30 | 199,957.79 | -18,569.10 | 1,932.30 |
| 2018-03-31 | 218,526.89 | 12,371.86 | 20,501.40 |
| 2017-12-31 | 206,155.03 | 84,412.16 | 8,129.54 |
| 2017-09-30 | 121,742.87 | 2,031.07 | -76,282.62 |
| 2017-06-30 | 119,711.80 | 10,405.06 | -78,313.69 |
| 2017-03-31 | 109,306.74 | -20,708.06 | -88,718.75 |
| 2016-12-31 | 130,014.80 | 3,738.20 | -68,010.69 |
| 2016-09-30 | 126,276.60 | 21,639.58 | -71,748.89 |
| 2016-06-30 | 104,637.02 | 69,699.12 | -93,388.47 |
| 2016-03-31 | 34,937.90 | -3,910.32 | -163,087.59 |
| 2015-12-31 | 38,848.22 | -837.78 | -159,177.27 |
| 2015-09-30 | 39,686.00 | -6,631.43 | -158,339.49 |
| 2015-06-30 | 46,317.43 | -23,450.12 | -151,708.06 |
| 2015-03-31 | 69,767.55 | -13,043.38 | -128,257.94 |
| 2014-12-31 | 82,810.93 | -35,728.51 | -115,214.56 |
| 2014-09-30 | 118,539.44 | -28,362.16 | -79,486.05 |
| 2014-06-30 | 146,901.60 | -21,348.18 | -51,123.89 |
| 2014-03-31 | 168,249.78 | 83,500.10 | -29,775.71 |
| 2013-12-31 | 84,749.68 | 3,934.20 | -113,275.81 |
| 2013-09-30 | 80,815.48 | -24,591.12 | -117,210.01 |
| 2013-06-30 | 105,406.60 | -30,160.28 | -92,618.89 |
| 2013-03-31 | 135,566.88 | -12,934.46 | -62,458.61 |
| 2012-12-31 | 148,501.34 | -10,781.63 | -49,524.15 |
| 2012-09-30 | 159,282.97 | 12,536.17 | -38,742.52 |
| 2012-06-30 | 146,746.80 | -26,584.20 | -51,278.69 |
| 2012-03-31 | 173,331.00 | 5,196.78 | -24,694.49 |
| 2011-12-31 | 168,134.22 | -30,758.74 | -29,891.27 |
| 2011-09-30 | 198,892.96 | 5,572.60 | 867.47 |
| 2011-06-30 | 193,320.36 | -17,078.09 | -4,705.13 |
| 2011-03-31 | 210,398.45 | -12,752.90 | 12,372.96 |
| 2010-12-31 | 223,151.35 | 6,864.78 | 25,125.86 |
| 2010-09-30 | 216,286.57 | 22,421.20 | 18,261.08 |
| 2010-06-30 | 193,865.37 | 60,341.31 | -4,160.12 |
| 2010-03-31 | 133,524.06 | 4,958.73 | -64,501.43 |
| 2009-12-31 | 128,565.33 | -17,810.17 | -69,460.16 |
| 2009-09-30 | 146,375.50 | -48,841.58 | -51,649.99 |
| 2009-06-30 | 195,217.08 | -2,808.41 | -2,808.41 |
| 2009-03-25 | 198,025.49 | -- | -- |
